Nuh Çimento Sanayi A.S. (IST:NUHCM)

Nuh Çimento Sanayi A.S. Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,699	7,642	4,173	1,885	553.88	464.47
Short-Term Investments	-	-	-	18.89	7.77	4.31
Trading Asset Securities	-	66.56	78.97	225.14	-	-
Cash & Short-Term Investments	6,699	7,709	4,252	2,129	561.65	468.77
Cash Growth	110.32%	81.29%	99.77%	278.98%	19.81%	49.99%
Accounts Receivable	1,077	1,917	2,377	1,445	424.52	309.94
Other Receivables	18.19	47.92	21.2	267.07	53.89	4.97
Receivables	1,095	1,965	2,399	1,712	478.41	314.91
Inventory	1,917	2,402	1,702	1,718	515.29	153.5
Prepaid Expenses	545.49	77.22	60.05	28.42	28.2	4.18
Other Current Assets	186.18	139.54	233.79	292.98	64.7	17.63
Total Current Assets	10,443	12,293	8,647	5,880	1,648	959.01
Property, Plant & Equipment	9,942	9,034	8,737	5,458	826.17	704.64
Long-Term Investments	0.83	0.83	4,228	1,829	528.95	588.06
Goodwill	74.62	67.8	67.8	46.96	17.35	17.35
Other Intangible Assets	346.88	318.78	332.15	237.76	25.61	26.17
Long-Term Accounts Receivable	-	-	-	-	9.22	-
Long-Term Deferred Tax Assets	184.36	132.76	2,735	1,089	186.2	14.83
Other Long-Term Assets	2,641	2,403	2,540	1,837	231.49	208.06
Total Assets	23,634	24,250	27,286	16,377	3,473	2,518
Accounts Payable	901.49	1,611	1,172	1,063	269.99	221.23
Accrued Expenses	425.03	235.1	178.63	99.36	29.88	22.89
Short-Term Debt	454.5	374.54	935.06	1,067	248	155.51
Current Portion of Long-Term Debt	30.56	457.25	371.24	649.65	159.64	26.94
Current Portion of Leases	54.35	16.59	14.02	10.21	1.94	4.17
Current Income Taxes Payable	152.09	73.11	206.21	82.23	46	20.43
Current Unearned Revenue	165.95	199.83	219.39	147.9	61.36	22.02
Other Current Liabilities	40.1	454.1	63.74	50.19	28.14	24.91
Total Current Liabilities	2,224	3,422	3,160	3,169	844.95	498.11
Long-Term Debt	1,043	992.39	2,226	345.83	312.66	115.53
Long-Term Leases	116.92	61.55	76.36	70.93	23.04	18.56
Long-Term Unearned Revenue	-	-	-	-	-	0.73
Long-Term Deferred Tax Liabilities	104.51	28.05	2,297	950.9	45.5	30.57
Other Long-Term Liabilities	57.49	57.49	52.63	22.41	6.97	4.65
Total Liabilities	3,775	4,778	8,040	4,844	1,301	719.24
Common Stock	150.21	150.21	150.21	150.21	150.21	150.21
Retained Earnings	15,335	15,421	13,162	8,187	1,891	1,474
Comprehensive Income & Other	4,373	3,901	5,933	3,197	130.13	174.28
Total Common Equity	19,858	19,472	19,246	11,534	2,172	1,799
Minority Interest	-0.01	-0.01	-0.01	0.01	0.01	0
Shareholders' Equity	19,858	19,472	19,246	11,534	2,172	1,799
Total Liabilities & Equity	23,634	24,250	27,286	16,377	3,473	2,518
Total Debt	1,700	1,902	3,623	2,143	745.28	320.71
Net Cash (Debt)	5,000	5,806	629.42	-14.89	-183.63	148.06
Net Cash Growth	963.13%	822.52%	-	-	-	-
Net Cash Per Share	33.29	38.65	4.19	-0.10	-1.22	0.99
Filing Date Shares Outstanding	150.21	150.21	150.21	150.21	150.21	150.21
Total Common Shares Outstanding	150.21	150.21	150.21	150.21	150.21	150.21
Working Capital	8,219	8,871	5,486	2,711	803.3	460.9
Book Value Per Share	132.20	129.63	128.12	76.78	14.46	11.98
Tangible Book Value	19,437	19,085	18,846	11,249	2,129	1,755
Tangible Book Value Per Share	129.39	127.05	125.46	74.89	14.17	11.69
Land	-	1,005	833.7	577.44	63.45	60.67
Buildings	-	3,355	3,233	2,244	184.9	182.36
Machinery	-	22,041	20,222	13,294	1,362	1,210
Construction In Progress	-	537.56	1,221	469.9	29.88	2.59
Leasehold Improvements	-	184.45	154.34	84.27	13.24	13.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.